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Espalier Global Management’s Booking.com BKNG Stock Holding History

Espalier Global Management’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-175,000
Closed -$8.74M – 79
2016
Q2 		$8.74M Buy
+175,000
New +$9.08M 9.64% 2

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Espalier Global Management's BKNG Position: Q4 2016 in Review

Espalier Global Management sold out of Booking.com (BKNG) in Q4 2016, closing a stake of 250,000 shares — an estimated $14.7M sold.

Espalier Global Management first reported a position in BKNG in Q3 2016 and held it in 1 quarter. The position peaked at $14.7M in Q3 2016. 978 funds tracked by Wall St. Rank hold BKNG as of Q4 2016.

  • Espalier Global Management reported no remaining Booking.com position as of Q4 2016 after selling out during the quarter.
  • Espalier Global Management sold 250,000 Booking.com shares in Q4 2016, an estimated $14.7M.
  • Espalier Global Management first reported a position in Booking.com in Q3 2016 and held it in 1 quarter.
  • Espalier Global Management's Booking.com position peaked at $14.7M in Q3 2016.
  • 978 funds tracked by Wall St. Rank held Booking.com as of Q4 2016.

Based on Espalier Global Management's 13F filing for Q4 2016.